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0x36C03c9b57b708383b583b1aE8fE4820C9Ca9d12-1772642441940

0x36c03c...ca9d12
Smart Score
54
Win Rate
45.0%
Total P&L
+$12
Trade Count
96
Sharpe Ratio
136.15
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
1.5%
Profit Factor
1.13
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
053.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL49.0¢22.53Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY46.0¢22.53Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢22.26Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢2.426Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢3.54Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢3.593Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢5.35Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢2.259Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢5.074Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢16.12Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢6.14Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL42.0¢22.26Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢22.26Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL50.0¢22.26Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢22.26Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢22Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL48.0¢22Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢22Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY46.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY46.0¢14Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.7

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.9%
Win Consistency100.0%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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